Institutions Holding Put Options on Carpenter Technology Corp (CRS)
This table provides information about the put option holders of Carpenter Technology Corp (CRS). We have compiled data on the institutions that hold put options on the stock, with a total of 631,700 put options outstanding, which have been reported (via 13F filing form) to have a value of $163 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bayberry Capital Partners LP
New York, NY |
May 15, 2025 Q1 2025 |
244,000
puts
|
$62.8 Million
15.05% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
108,100
puts
|
$27.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
65,700
puts
|
$16.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 60.89%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
46,600
puts
|
$12 Million
0.02% of portfolio
|
Q2 2025
Added 301.72%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
36,300
puts
|
$9.34 Million
0.02% of portfolio
|
Q1 2025
Added 5.52%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
30,000
puts
|
$7.72 Million
1.37% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
24,100
puts
|
$6.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 52.75%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
15,400
puts
|
$3.96 Million
0.02% of portfolio
|
Q1 2025
Reduced 44.0%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
15,000
puts
|
$3.86 Million
0.03% of portfolio
|
Q1 2025
Reduced 40.48%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
14,400
puts
|
$3.71 Million
0.0% of portfolio
|
Q1 2025
Added 585.71%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
10,200
puts
|
$2.62 Million
0.01% of portfolio
|
Q2 2025
Added 580.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
3,800
puts
|
$977,778
0.0% of portfolio
|
Q2 2025
Reduced 56.32%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
3,000
puts
|
$771,930
0.0% of portfolio
|
Q2 2025
Reduced 70.3%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,500
puts
|
$643,275
0.0% of portfolio
|
Q3 2024
Reduced 77.68%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
800
puts
|
$205,848
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
100
puts
|
$25,731
0.0% of portfolio
|
Q1 2025
New holding
|